YOLFTbeta
60

Time Publishing and Media Co Ltd Class A

600551 · SHG · Communication Services / Publishing

7.72CNY-0.03 (-0.39%)

Price History

Full chart

Market Stats

Previous Close7.75
Open7.82
Day Range7.69 – 7.85
52-Week Range6.47 – 9.79
Volume6.81M
Market Cap5.41B
P/E (TTM)13.53
Forward P/E21.55
EPS0.59
Dividend Yield3.76%
Beta0.36
50-Day Avg7.33
200-Day Avg7.81

About

Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. The company operates through Publishing and Distribution; Printing and Reproduction; Material Sales; and Other Business segments. It leases textbooks, editing and publishing general books, periodicals, electronic publications, audio-visual products, digital publications, teaching aids; and provides after-school, campus, educational, and study tour services for schools. The company is also involved printing of textbooks, supplementary teaching materials, general books, newspapers, periodicals, invoices, packaging materials, etc.; procurement and trading of paper, printing equipment, and related cultural products; purchasing wealth management products, equity investment, and indirectly participating in project investment; and self-operated commercial real estate operations. Time Publishing and Media Co., Ltd. was founded in 1999 and is headquartered in Hefei, China. Time Publishing and Media Co., Ltd. is a subsidiary of Anhui Publishing Group Co., Ltd.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Ke Zheng
  • Employees1.84K
  • HeadquartersNo. 1118 Feicui Road, Hefei, China, 230071, China
  • Websitehttps://www.press-mart.com

Leadership

  • Mr. Ke ZhengVice Chairman & GM · b. 1970
  • Ms. Kun ZhangDeputy GM & Deputy Editor-in-Chief · b. 1972
  • Mr. Lingyun DingDeputy GM & Director · b. 1975
  • Mr. Shibing LiBoard Secretary, Deputy GM & Director · b. 1971
  • Xiao Qing DouHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.09M58.70M55.38M64.51M76.90M93.66M102.24M109.70M119.03M1.47B1.75B1.83B2.44B3.14B4.32B5.36B6.02B6.77B6.61B6.44B6.49B6.45B7.89B7.65B8.64B8.33B6.66B
Growth (%)-+58.26%-5.66%+16.48%+19.21%+21.80%+9.16%+7.29%+8.51%+1131.20%+19.57%+4.63%+32.99%+28.77%+37.72%+24.04%+12.26%+12.38%-2.37%-2.57%+0.85%-0.61%+22.35%-3.13%+13.03%-3.61%-20.00%
Cost of Revenue20.11M33.27M29.96M35.48M44.68M58.26M67.81M78.08M80.35M1.05B1.26B1.33B1.89B2.59B3.71B4.69B5.40B6.09B5.97B5.76B5.71B5.75B7.09B6.80B7.83B7.53B5.85B
Gross Profit16.98M25.43M25.41M29.03M32.21M35.40M34.44M32.47M38.68M420.45M489.24M504.00M545.25M545.76M615.99M669.86M625.15M675.76M631.59M680.83M780.29M706.30M803.65M844.57M814.44M802.26M815.77M
Gross Margin45.79%43.33%45.89%45.00%41.89%37.80%33.68%29.60%32.49%28.69%27.92%27.49%22.36%17.38%14.25%12.49%10.38%9.99%9.56%10.58%12.02%10.95%10.18%11.05%9.42%9.63%12.24%
Operating Expense10.77M15.54M14.85M29.82M68.77M33.38M31.89M31.73M-129.89M231.09M277.62M289.55M307.17M347.97M339.72M366.33M379.55M370.63M309.38M348.23M538.92M428.28M419.34M494.12M349.04M284.74M419.90M
Operating Income6.21M9.90M10.57M-792.90K-36.55M2.02M2.55M738.19K168.57M189.36M211.62M214.45M238.08M197.79M276.26M303.52M245.59M305.13M322.21M332.60M241.37M278.02M384.31M350.45M465.40M517.52M395.87M
Operating Margin16.75%16.86%19.08%-1.23%-47.54%2.16%2.49%0.67%141.61%12.92%12.08%11.70%9.76%6.30%6.39%5.66%4.08%4.51%4.88%5.17%3.72%4.31%4.87%4.58%5.38%6.21%5.94%
EBITDA6.52M11.44M17.77M10.13M-33.85M14.00M13.47M13.28M20.60M284.48M290.12M314.81M346.03M394.45M435.31M496.43M511.77M508.33M425.79M440.23M334.38M364.87M451.40M427.50M543.24M599.12M487.49M
EBITDA Margin17.57%19.49%32.08%15.71%-44.03%14.94%13.18%12.10%17.30%19.41%16.56%17.17%14.19%12.56%10.07%9.26%8.50%7.51%6.45%6.84%5.15%5.66%5.72%5.59%6.29%7.19%7.31%
Net Income5.96M8.26M10.05M1.45M-50.12M2.42M2.72M3.97M5.55M214.71M225.19M247.59M272.71M309.26M346.67M389.90M393.02M402.59M300.19M329.59M232.94M268.50M359.28M344.32M555.09M399.54M409.76M
Net Income Margin16.07%14.08%18.15%2.25%-65.17%2.59%2.66%3.62%4.66%14.65%12.85%13.50%11.19%9.85%8.02%7.27%6.53%5.95%4.54%5.12%3.59%4.16%4.55%4.50%6.42%4.80%6.15%
R&D--------------6.75M16.62M33.45M23.89M27.83M30.55M28.36M37.46M32.51M33.22M36.32M35.09M39.43M
R&D as % of Total Revenue--------------0.16%0.31%0.56%0.35%0.42%0.47%0.44%0.58%0.41%0.43%0.42%0.42%0.59%
Interest Expense167.47K1.23M3.07M2.87M4.48M4.92M3.32M4.84M4.86M3.28M1.71M2.28M2.46M2.70M7.78M16.84M22.91M15.32M18.91M14.09M15.36M13.09M10.53M7.70M15.67M11.94M6.88M
Interest Expense % of Total Revenue0.45%2.09%5.54%4.46%5.82%5.26%3.25%4.41%4.08%0.22%0.10%0.12%0.10%0.09%0.18%0.31%0.38%0.23%0.29%0.22%0.24%0.20%0.13%0.10%0.18%0.14%0.10%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.94M119.45M165.73M300.96M308.18M244.29M248.91M252.48M2.09B2.31B2.70B3.60B4.10B4.69B5.47B6.17B6.85B7.65B6.74B6.78B6.82B7.04B7.42B7.69B9.23B8.76B8.39B
Total Liabilities23.42M45.67M81.90M121.61M166.37M110.06M111.29M107.96M120.48M466.44M651.58M829.50M1.09B1.44B1.97B2.38B2.51B2.42B1.91B2.03B2.19B2.18B2.36B2.36B3.48B2.93B2.41B
Total Equity65.52M73.78M77.47M165.50M115.39M117.92M120.64M131.18M1.40B1.74B1.96B2.66B2.89B3.13B3.38B3.67B4.21B5.10B4.71B4.63B4.56B4.78B4.99B5.26B5.70B5.79B5.92B
Cash11.74M28.06M30.77M76.12M94.01M27.10M33.26M43.08M51.58M391.05M560.87M1.06B1.03B1.23B956.52M1.13B1.57B2.22B1.71B2.11B1.97B2.07B2.12B2.30B3.18B3.33B3.37B
Total Debt5.50M21.50M45.00M60.00M105.00M75.00M85.00M77.00M57.00M19.97M29.20M1.17M24.13M70.20M176.91M280.50M267.21M290.58M169.57M256.58M157.43M62.36M97.94M52.48M522.34M315.32M-
Net Debt-6.24M-6.56M35.23M-16.12M10.99M47.90M51.74M33.92M5.42M-376.05M-537.87M-1.06B-1.00B-1.16B-779.62M-845.11M-1.30B-1.93B-1.54B-1.86B-1.82B-2.01B-2.02B-2.24B-2.65B-3.02B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--9.91M1.92M-21.43M5.57M9.29M15.62M191.26M35.05M308.93M246.25M228.62M357.41M316.93M409.03M437.14M262.14M-126.70M284.50M474.08M482.04M333.65M621.55M326.54M709.29M730.46M
Investing Cash Flow1.89M-23.82M-60.00M-7.79M-7.59M-9.14M5.00M-129.75M11.83M-83.14M-191.20M-238.09M-121.81M-604.05M-225.34M151.89M470.63M-129.06M129.19M-237.25M-235.89M-168.18M-306.17M221.36M-29.62M-
Financing Cash Flow17.84M36.44M103.43M41.12M-64.89M6.02M-10.80M22.49M-98.13M-61.79M445.78M-25.51M-29.07M5.59M-224.84M-181.19M-84.00M-113.64M837.93K-439.65M-160.81M-79.16M-163.10M344.50M-536.36M-
Capital Expenditure3.81M16.83M45.44M30.54M7.64M10.55M7.64M21.36M82.68M51.50M101.78M95.38M80.46M202.97M102.03M55.60M49.20M55.85M44.86M81.93M51.73M58.06M27.98M51.30M53.48M37.49M
Free Cash Flow-3.81M-26.74M-43.52M-51.96M-2.07M-1.26M7.98M-8.63M-47.63M257.43M144.48M133.24M276.96M113.96M307.00M381.54M212.94M-182.54M239.64M392.15M430.31M275.59M593.57M275.24M655.81M692.96M
Dividends Paid1.16M3.01M3.54M10.63M8.68M3.98M4.84M2.33M3.84M22.51M39.06M43.10M75.29M103.05M117.98M135.30M128.51M134.05M106.88M105.52M9.95M141.41M79.40M131.02M336.92M279.17M
FCF to OCF-269.86%-2267.47%242.51%-37.23%-13.61%51.11%-4.51%-135.90%83.33%58.67%58.28%77.49%35.96%75.06%87.28%81.23%144.08%84.23%82.72%89.27%82.60%95.50%84.29%92.46%94.87%
Dividend Paid to FCF-30.44%-11.24%-8.13%-20.46%-418.92%-315.12%60.59%-26.99%-8.06%8.74%27.04%32.35%27.19%90.43%38.43%35.46%60.35%-73.43%44.60%26.91%2.31%51.31%13.38%47.60%51.37%40.29%

Earnings

Report DateOct 15, 2009Apr 5, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 25, 2013Aug 9, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Aug 14, 2014Oct 28, 2014Feb 25, 2015Apr 29, 2015Aug 14, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 17, 2016Oct 30, 2016Feb 28, 2017Apr 28, 2017Aug 9, 2017Oct 30, 2017Apr 19, 2018Aug 9, 2018Oct 30, 2018Apr 30, 2019Aug 9, 2019Oct 30, 2019Apr 28, 2020Aug 5, 2020Oct 30, 2020Apr 30, 2021Aug 20, 2021Oct 30, 2021Apr 29, 2022Aug 27, 2022Oct 31, 2022Apr 28, 2023
EPS Estimate0.090.10---------0.09-0.110.12--0.140.230.16-0.160.230.24-0.220.20---------------------
EPS Actual0.080.080.150.110.130.140.160.120.130.160.190.070.160.120.110.130.180.140.220.150.210.140.250.110.210.210.240.140.200.230.070.150.230.110.130.230.070.140.130.090.120.220.320.120.170.120.180.18
Surprise-11.11%-20.00%----------22.22%-9.09%-8.33%--0.00%-4.35%-6.25%--12.50%8.70%-54.17%--4.55%20.00%---------------------
TimingPre-marketAfter-hours---------After-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---------------

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value1.19B
Trailing P/E13.53
Forward P/E21.55
PEG Ratio1.66
Price / Sales0.92
Price / Book0.88
EPS0.59
Book Value8.84
Revenue (TTM)5.86B
Gross Profit (TTM)710.06M
EBITDA326.73M
Profit Margin6.87%
Operating Margin6.85%
Return on Equity6.89%
Return on Assets1.98%
Shares Outstanding678.06M
Shares Float246.45M
Beta0.36
Dividend Yield3.76%
Dividend Rate0.30
Payout Ratio50.51%

Dividends

20231×
0.25Jun 16, 2023
20221×
0.16Jun 10, 2022
20212×
0.13Dec 7, 20210.17Jun 2, 2021
20191×
0.19Jun 25, 2019
20181×
0.18Jun 27, 2018
20171×
0.24Oct 13, 2017
20161×
0.23Jun 15, 2016
20151×
0.23May 18, 2015
20141×
0.21Jul 22, 2014
20131×
0.19Jun 28, 2013
20121×
0.14Jun 8, 2012
20111×
0.10May 13, 2011
20101×
0.08Jun 1, 2010
20091×
0.08May 19, 2009
20061×
0.74Jul 3, 2006
20031×
0.03Jun 17, 2003

Stock Splits

  • May 13, 20116:5
  • May 19, 20092:1